Associates First Capital Stock Analysis
| ASFZ Stock | USD 0.0001 0.00 0.00% |
Associates First Capital has over 38.03 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Associates First's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Associates First's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Associates First's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Associates Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Associates First's stakeholders.
For many companies, including Associates First, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Associates First Capital, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Associates First's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Associates First's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Associates First is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Associates First to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Associates First is said to be less leveraged. If creditors hold a majority of Associates First's assets, the Company is said to be highly leveraged.
Associates First Capital is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Associates First pink sheet analysis is to determine its intrinsic value, which is an estimate of what Associates First Capital is worth, separate from its market price. There are two main types of Associates First's stock analysis: fundamental analysis and technical analysis.
The Associates First pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Associates |
Associates Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.The quote for Associates First Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Associates First Capital please contact the company at 972-652-4000.Associates First Capital Investment Alerts
| Associates First generated a negative expected return over the last 90 days | |
| Associates First has some characteristics of a very speculative penny stock |
Associates Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 72.86 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Associates First's market, we take the total number of its shares issued and multiply it by Associates First's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Associates Profitablity
The company has Profit Margin (PM) of 11.52 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $20.8.Technical Drivers
Associates First Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Associates First Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Associates First Capital price data points by creating a series of averages of different subsets of Associates First entire price series.
Associates First Outstanding Bonds
Associates First issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Associates First Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Associates bonds can be classified according to their maturity, which is the date when Associates First Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Associates First Capital Debt to Cash Allocation
Associates First Capital currently holds 38.03 B in liabilities with Debt to Equity (D/E) ratio of 6.32, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Associates First Capital has a current ratio of 1.39, which is within standard range for the sector. Debt can assist Associates First until it has trouble settling it off, either with new capital or with free cash flow. So, Associates First's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Associates First Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Associates to invest in growth at high rates of return. When we think about Associates First's use of debt, we should always consider it together with cash and equity.Associates First Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Associates First's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Associates First, which in turn will lower the firm's financial flexibility.Associates First Corporate Bonds Issued
About Associates Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Associates First prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Associates shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Associates First. By using and applying Associates Pink Sheet analysis, traders can create a robust methodology for identifying Associates entry and exit points for their positions.
Associates First Capital Corporation, a financial services organization, provides finance, leasing, insurance, and related services to individual consumers and businesses in the United States and internationally. Associates First Capital Corporation operates as a subsidiary of Citicorp Banking Corporation. Assoc First is traded on OTC Exchange in the United States.
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Additional Tools for Associates Pink Sheet Analysis
When running Associates First's price analysis, check to measure Associates First's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Associates First is operating at the current time. Most of Associates First's value examination focuses on studying past and present price action to predict the probability of Associates First's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Associates First's price. Additionally, you may evaluate how the addition of Associates First to your portfolios can decrease your overall portfolio volatility.